| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 1 |
Aditya Birla Sun Life Frontline Equity Fund |
26.8 |
15.9 |
17.8 |
13.2 |
1.01 |
29395 |
| 2 |
Aditya Birla Sun Life Equity Advantage Fund |
24.1 |
10.7 |
16.8 |
13.5 |
1.14 |
5872 |
| 3 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
22.6 |
14.2 |
14.4 |
|
0.78 |
1088 |
| 4 |
Aditya Birla Sun Life Flexi Cap Fund |
29.7 |
16.3 |
18.8 |
15.1 |
0.91 |
22507 |
| 5 |
Aditya Birla Sun Life (ABSL) Focused Fund |
30.2 |
16.2 |
18.2 |
13.5 |
0.91 |
7729 |
| 6 |
Aditya Birla Sun Life Retirement Fund – The 30s Plan |
29.1 |
15.0 |
15.0 |
|
1.16 |
402 |
| 7 |
Aditya Birla Sun Life Mid Cap Fund |
32.6 |
19.7 |
24.1 |
15.9 |
1.07 |
6015 |
| 8 |
Aditya Birla Sun Life Small Cap Fund |
28.7 |
19.4 |
25.1 |
16.1 |
0.95 |
5181 |
| 9 |
Aditya Birla Sun Life Pure Value Fund |
28.8 |
23.6 |
23.2 |
14.1 |
1.03 |
6416 |
| 10 |
Aditya Birla (ABSL) ELSS Tax Saver |
26.8 |
12.7 |
13.4 |
12.5 |
0.98 |
15895 |
| 11 |
Aditya Birla Sun Life Banking & Financial Services Fund |
18.9 |
15.4 |
13.6 |
14.6 |
1.08 |
3264 |
| 12 |
Aditya Birla Sun Life Infrastructure Fund |
36.4 |
27.4 |
27.3 |
14.9 |
1.34 |
1195 |
| 13 |
Aditya Birla Sun Life Pharma & Healthcare Fund |
37.8 |
19.1 |
25.5 |
– |
0.93 |
882 |
| 14 |
Aditya Birla Sun Life Digital India Fund |
27.9 |
11.7 |
29.8 |
19.6 |
0.82 |
5046 |
| 15 |
Aditya Birla Sun Life Business Cycle Fund |
28.5 |
– |
– |
– |
0.96 |
1829 |
| 16 |
Aditya Birla Sun Life Manufacturing Equity Fund |
39.7 |
20.4 |
21.2 |
– |
1.26 |
1209 |
| 17 |
Aditya Birla Sun Life Quant Fund |
|
|
|
|
0.50 |
2614 |
| 18 |
Aditya Birla Sun Life Special Opportunities Fund |
32.0 |
16.8 |
|
– |
1.25 |
774 |
| 19 |
ABSL Transportation and Logistics Fund |
36.5 |
– |
– |
– |
0.66 |
1572 |
| 20 |
Aditya Birla Sun Life Dividend Yield Fund |
31.5 |
24.1 |
24.4 |
13.3 |
1.42 |
1540 |
| 21 |
Aditya Birla Sun Life MNC Fund |
25.5 |
13.3 |
12.5 |
12.1 |
1.34 |
3956 |
| 22 |
Aditya Birla Sun Life PSU Equity Fund |
42.2 |
37.4 |
– |
– |
0.53 |
5456 |
| 23 |
Aditya Birla Sun Life India GenNext Fund |
25.8 |
17.2 |
19.8 |
17.1 |
0.82 |
5854 |
| 24 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
27.6 |
6.3 |
13.7 |
7.6 |
0.61 |
238 |
| 25 |
Aditya Birla Sun Life Global Excellence Equity FoF |
26.7 |
9.3 |
9.4 |
7.1 |
0.68 |
196 |
| 26 |
Aditya Birla Sun Life International Equity Fund – Plan A |
17.6 |
6.7 |
9.5 |
8.8 |
2.07 |
183 |
| 27 |
Aditya Birla Sun Life NASDAQ 100 FOF |
33.7 |
13.0 |
– |
– |
0.26 |
388 |
| 28 |
Aditya Birla Sun Life Multi-Cap Fund |
31.5 |
18.5 |
– |
– |
0.79 |
6234 |
| 29 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
31.1 |
11.7 |
– |
– |
1.40 |
679 |
| 30 |
Aditya Birla Sun Life Equity Hybrid ’95 Fund |
23.8 |
12.9 |
15.0 |
11.7 |
1.10 |
7688 |
| 31 |
Aditya Birla Sun Life Retirement Fund – The 40s Plan |
23.6 |
13.0 |
13.4 |
– |
1.01 |
113 |
| 32 |
Aditya Birla Sun Life Regular Savings Fund |
13.7 |
9.5 |
10.5 |
9.7 |
1.01 |
1425 |
| 33 |
Aditya Birla Sun Life Equity Savings Fund |
10.7 |
7.0 |
9.2 |
– |
0.62 |
647 |
| 34 |
Aditya Birla Sun Life Arbitrage Fund |
8.3 |
6.8 |
6.0 |
6.5 |
0.29 |
13351 |
| 35 |
Aditya Birla Sun Life Balanced Advantage Fund |
20.3 |
13.0 |
14.0 |
11.5 |
0.72 |
7427 |
| 36 |
Aditya Birla Sun Life Asset Allocator FoF |
24.5 |
15.0 |
17.1 |
12.5 |
0.26 |
185 |
| 37 |
Aditya Birla Sun Life Financial Planning FoF – Aggressive Plan |
24.8 |
16.5 |
18.1 |
13.3 |
0.41 |
217 |
| 38 |
Aditya Birla Sun Life Multi Asset Allocation Fund |
23.4 |
– |
– |
– |
0.59 |
3664 |
| |
|
|
|
|
|
|
|
| |
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 39 |
Aditya Birla Sun Life (ABSL) Long Duration Fund |
0.2 |
2.0 |
12.0 |
– |
0.43 |
157 |
| 40 |
Aditya Birla Sun Life Income Fund |
0.4 |
1.9 |
9.5 |
6.0 |
0.74 |
2181 |
| 41 |
Aditya Birla Sun Life Medium Term Plan |
0.6 |
3.9 |
11.6 |
14.5 |
0.85 |
1968 |
| 42 |
Aditya Birla Sun Life Short Term Fund |
0.6 |
2.1 |
8.8 |
6.9 |
0.38 |
8924 |
| 43 |
Aditya Birla Sun Life Low Duration Fund |
0.5 |
1.9 |
8.0 |
6.8 |
0.42 |
11235 |
| 44 |
Aditya Birla Sun Life Savings Fund |
0.6 |
2.0 |
8.0 |
6.7 |
0.34 |
15098 |
| 45 |
Aditya Birla Sun Life Liquid Fund |
0.6 |
1.8 |
7.5 |
6.4 |
0.21 |
48377 |
| 46 |
Aditya Birla Sun Life Money Manager Fund |
0.6 |
1.9 |
7.9 |
6.7 |
0.22 |
26348 |
| 47 |
Aditya Birla Sun Life Overnight Fund |
0.5 |
1.6 |
6.7 |
5.9 |
0.08 |
6478 |
| 48 |
Aditya Birla Sun Life Dynamic Bond Fund |
0.5 |
2.0 |
10.0 |
7.7 |
0.64 |
1697 |
| 49 |
Aditya Birla Sun Life Corporate Bond Fund |
0.6 |
2.1 |
9.0 |
6.7 |
0.34 |
23337 |
| 50 |
Aditya Birla Sun Life Credit Risk Fund |
0.6 |
5.2 |
13.2 |
9.5 |
0.67 |
936 |
| 51 |
Aditya Birla Sun Life Banking & PSU Debt Fund |
0.5 |
2.0 |
8.4 |
6.3 |
0.39 |
9507 |
| 52 |
Aditya Birla Sun Life Floating Rate Fund |
0.5 |
2.0 |
8.2 |
6.8 |
0.23 |
13142 |
| 53 |
Aditya Birla Sun Life Government Securities Fund |
0.4 |
1.7 |
10.8 |
6.4 |
0.49 |
2304 |
| 54 |
Aditya Birla Sun Life Gold Fund |
-3.4 |
6.1 |
20.9 |
15.7 |
0.20 |
440 |
| 55 |
Aditya Birla Sun Life Silver ETF |
-2.5 |
-2.8 |
18.2 |
– |
0.35 |
485 |
| 56 |
Aditya Birla Sun Life Silver ETF FoF |
-7.6 |
4.5 |
16.6 |
– |
0.30 |
185 |
